NWTN Inc. -CW27AIIOWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders −2
1new positions
3sold out
$0.08avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding NWTN Inc. -CW27 (AIIOW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Jefferies Financial Group Inc. ($45K), Clear Street LLC ($17K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($16K).
- Company
- NWTN Inc. -CW27
- CUSIP
- G6693P114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $21K |
All 13F filers, Q1 2024 → Q2 2024: 95,347 shares bought and 368,033 shares sold, net −272,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jefferies Financial Group Inc. | — | No change | 570,719 | $45K |
| Clear Street LLC | — | Add +53.2% | 217,249 | $17K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 199,998 | $16K |
| Wolverine Asset Management LLC | — | Reduce -7.7% | 199,759 | $16K |
| HRT Financial LP | — | No change | 156,549 | $12K |
| Walleye Capital LLC | — | No change | 151,377 | $12K |
| Rpo LLC | — | No change | 95,559 | $7K |
| Walleye Trading LLC | — | No change | 85,149 | $7K |
| Zazove Associates LLC | — | No change | 64,571 | $4K |
| CSS LLC | — | No change | 27,550 | $4K |
| Whitebox Advisors LLC | — | No change | 50,000 | $4K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 26,327 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 20,000 | $2K |
| Mariner, LLC | — | No change | 20,000 | $2K |
| Susquehanna International Group, LLP | — | New | 19,930 | $2K |
| Sanders Morris Harris LLC | — | No change | 10,000 | $780 |
"% of holder's portfolio" is AIIOW's weight in each manager's 13F, not the share of NWTN Inc. -CW27 the manager owns.